Sources of funds
|
Owner's fund
|
Equity share capital
|
21.82 |
21.82 |
21.82 |
10.91 |
7.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
484.92 |
429.66 |
380.35 |
331.49 |
287.38 |
Loan funds
|
Secured loans
|
17.62 |
26.91 |
20.68 |
23.49 |
82.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
524.36 |
478.39 |
422.86 |
365.89 |
377.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
535.95 |
433.52 |
419.30 |
351.82 |
342.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
141.96 |
113.50 |
87.83 |
65.05 |
43.19 |
Net block
|
393.98 |
320.02 |
331.47 |
286.77 |
299.25 |
Capital work-in-progress
|
0.01 |
45.10 |
17.97 |
15.09 |
4.34 |
Investments
|
7.62 |
3.84 |
0.44 |
9.93 |
1.34 |
Net current assets
|
Current assets, loans & advances
|
234.16 |
200.75 |
176.41 |
155.32 |
190.00 |
Less : current liabilities & provisions
|
111.41 |
91.33 |
103.44 |
101.23 |
117.61 |
Total net current assets
|
122.75 |
109.42 |
72.97 |
54.10 |
72.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
524.36 |
478.39 |
422.86 |
365.89 |
377.32 |
Notes:
|
Book value of unquoted investments
|
0.62 |
0.44 |
0.43 |
0.43 |
0.43 |
Market value of quoted investments
|
6.98 |
3.39 |
- |
9.49 |
0.90 |
Contingent liabilities
|
19.85 |
6.91 |
4.82 |
14.84 |
- |
Number of equity sharesoutstanding (Lacs)
|
436.44 |
436.44 |
436.44 |
218.22 |
158.80 |